CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
135.58%
1 Year Est. Return
+135.58%
AUM
$2.3B
AUM Growth
-$189M
(-7.6%)
Holding
194
Top Buys
| 1 | +$33.8M | |
| 2 | +$24.6M | |
| 3 | +$23.2M | |
| 4 |
Performance Food Group
PFGC
|
+$22.4M |
| 5 |
Caesars Entertainment
CZR
|
+$19.8M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$38.1M | |
| 3 | +$36.1M | |
| 4 |
TransUnion
TRU
|
+$35.8M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Healthcare | 23.6% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Industrials | 13.69% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$572M
| $25.1M | 1.09% |
394,088
+105,325
|
|
||
27
Timken Company
TKR
$5.57B
| $24.8M | 1.08% |
457,636
+248,080
|
|
||
28
Tradeweb Markets
TW
$22.8B
| $24.6M | 1.07% |
424,063
+88,642
|
|
||
29
Plug Power
PLUG
$2.67B
| $23.7M | 1.03% |
1,768,974
+1,732,216
|
|
||
30
KB Home
KBH
$4.15B
| $22.9M | 1% |
595,919
+171,983
|
|
||
|
31
Performance Food Group
PFGC
$15B
| $22.4M | 0.97% |
+645,839
|
|
||
32
Ally Financial
ALLY
$12.8B
| $22.3M | 0.97% |
890,602
+311,157
|
|
||
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.94% |
119,797
-131,050
|
|
||
34
Bio-Rad Laboratories Class A
BIO
$8.67B
| $21.1M | 0.92% |
40,907
-614
|
|
||
35
DexCom
DXCM
$24.8B
| $21.1M | 0.92% |
204,352
-155,520
|
|
||
36
Trex
TREX
$3.79B
| $20.7M | 0.9% |
288,634
-24,526
|
|
||
37
Synopsys
SNPS
$81.4B
| $20.4M | 0.89% |
95,152
-719
|
|
||
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $20.3M | 0.88% |
95,583
-9,854
|
|
||
39
MACOM Technology Solutions
MTSI
$13B
| $20.2M | 0.88% |
593,892
+237,591
|
|
||
40
Q2 Holdings
QTWO
$4.51B
| $20.2M | 0.88% |
220,948
-19,408
|
|
||
|
41
Caesars Entertainment
CZR
$4.73B
| $19.8M | 0.86% |
+353,402
|
|
||
|
MYOK
42
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.5M | 0.85% |
142,757
+82,072
|
|
||
43
Marvell Technology
MRVL
$78.5B
| $19.2M | 0.83% |
482,753
-74,520
|
|
||
44
SolarEdge
SEDG
$1.97B
| $19.1M | 0.83% |
80,220
-52,127
|
|
||
45
MKS Inc
MKSI
$10.5B
| $18.6M | 0.81% |
170,501
+8,072
|
|
||
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $18.5M | 0.81% |
229,083
-79,142
|
|
||
47
Five Below
FIVE
$8.92B
| $18.4M | 0.8% |
+145,047
|
|
||
48
e.l.f. Beauty
ELF
$4.57B
| $18.2M | 0.79% |
992,251
+360,295
|
|
||
49
Mercado Libre
MELI
$105B
| $17.7M | 0.77% |
16,362
-4,593
|
|
||
50
Rockwell Automation
ROK
$43.8B
| $17.4M | 0.76% |
78,686
-3,248
|
|